Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
| Assets | $971.46M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 26.66M |
| Dividend (ttm) | $13.01 |
| Dividend Yield | 36.06% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 650,927 |
| Open | 36.36 |
| Previous Close | 35.83 |
| Day's Range | 35.94 - 36.36 |
| 52-Week Low | 29.26 |
| 52-Week High | 43.86 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Mar 7, 2024 |
About QDTE
Fund Home PageThe Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.23584 | Oct 31, 2025 |
| Oct 23, 2025 | $0.19823 | Oct 24, 2025 |
| Oct 16, 2025 | $0.20423 | Oct 17, 2025 |
| Oct 9, 2025 | $0.20411 | Oct 10, 2025 |
| Oct 2, 2025 | $0.20718 | Oct 3, 2025 |
| Sep 25, 2025 | $0.20365 | Sep 26, 2025 |
Performance
QDTE had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.45%.
News
QDTE: Tax-Efficient Weekly Dividends For Long-Term Investors
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a high 30.4% yield, paid weekly, targeting income-focused investors. QDTE uses a synthetic 0DTE options strategy, prioritizing income and...
QDTE V. QQQI: This NEOS Fund Should Be Slightly More Appealing To Most Income Investors
NEOS Nasdaq-100 High Income ETF (QQQI) and Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) are compared for income-focused investors. QQQI's flexible, data-driven options strategy offer...
Dividend Harvesting Portfolio Week 239: $23,900 Allocated, $2,615.21 In Projected Dividends
The Dividend Harvesting Portfolio saw a -1.91% decline this week, but remains up 32.7% on invested capital with strong forward dividend growth. Despite market volatility and government shutdown, I rem...
26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy
October's top monthly dividend stocks offer high yields, with many providing annual dividends from $1,000 invested exceeding share prices, but carry volatility risks. Banco Macro, ARMOUR Residential, ...
Dividend Harvesting Portfolio Week 236: $23,600 Allocated, $2,566.15 In Projected Dividends
The Dividend Harvesting Portfolio hit all-time highs, delivering a 33.5% return and $2,566 in forward annualized dividend income on a $23,600 investment. I expect the upcoming Fed rate cut to benefit ...
QDTE: The Fund's Performance Shows An Investment Built For Adverse Conditions
QDTE has delivered strong total returns and consistent income, even during recent market volatility, showcasing its resilience and effective options-based strategy.
QDTE Is Another High Yield Champion, At Least For The Past Year
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a standout 39-40% yield with weekly distributions, making it highly attractive for income-focused investors despite higher risk and poten...
QDTE's 39% Yield: Income Dream Or Investor Nightmare?
QDTE is flashing a 39% yield that looks irresistible - but is it a trap? But what's really driving those massive payouts? The reality may surprise income seekers.
QDTE: Weekly Dividends Make Up For The Value It Loses
QDTE stands out for its weekly income generation, with distributions outpacing share price decline and delivering a 22% total return since inception. The ETF uses a synthetic covered call strategy on ...
2 CEF Swaps Into ETFs For July 2025
Every month I share what closed-end funds I've been buying in the last month. For July, that included swapping out some holdings in favor of others and consolidating my portfolio a bit. In doing that,...
QDTE: You Either Love It Or Hate It, But Either Way, You Reinvest
Let's not kid ourselves: QDTE is “a mousetrap, a fund that distributes the same capital you invest”. I often hear that from my colleagues in bank asset management; maybe they just don't get what optio...
QDTE: A Bullish Bet On Nasdaq (Not A Hedge)
QDTE's unique approach sells 0DTE calls after market open, capturing overnight gains and offering higher upside than peers like QQQY. The fund's performance is highly correlated with the Nasdaq; it's ...
2 Income Engines Fuelling Weekly Check
Synchronizing investment schedules with dividend payments allows for better planning of expenditures and reinvestment strategies. So, the more often the cash comes in, the better. In the piece, I disc...
QDTE: The High Yield Is An Illusion
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF is among the highest yielding covered call ETFs out there. Seeking Alpha Quant says that it yields 43%, and the fund's dividend history back...
QDTE: A Great Way To Set Your Portfolio On Fire
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers extremely high yield, but be aware of what is hidden behind the headline yields. The QDTE fund's daily covered call strategy generates in...
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and Granit...
QDTE: 40% Yielding Weekly Cash Machine To Buy
High-yield opportunities are scarce and often come with significant risks, especially for yields above 8%. Despite skepticism around very high yields (in this case 40%+), QDTE is a rare exception I hi...
QDTE: Attractive Yield But Redundant Strategy
QDTE's covered call strategy closely tracks QQQ, offering no consistent long-term edge or tactical advantage in different market regimes. High payouts come at the cost of NAV erosion, making the ETF's...
QDTE Passed Its Test, Barely
QDTE employs a daily covered call strategy on Nasdaq 100, generating high income through 0DTE options with elevated risk and reward. The fund has delivered a strong 41% TTM yield, paying dividends wee...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...
FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition
Both FEPI and QDTE are strong option-based ETFs for income, but QDTE's higher yield and total return make it more compelling currently. FEPI offers more stability and consistent monthly payouts by hol...
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...
QDTE: We Saw The Worst Case Scenario Play Out
QDTE's zero-days-to-expiration (0DTE) option writing allows participation in overnight upside moves, reducing the downside of traditional call writing funds. However, what it can't provide is particip...
Evaluating GPIQ Against Covered Call Peers QYLD And QDTE
Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, whic...
QDTE: Not Well-Suited For Current Headline-Driven Environment
The QDTE ETF, designed for high-yield income, underperformed due to significant market events on April 2nd and April 9th, exposing its strategy's weaknesses. QDTE's '0DTE' covered call strategy missed...
QDTE: The 0DTE Strategy Is Being Put To The Test
The QDTE ETF offers a compelling strategy, leveraging high volatility in the Nasdaq 100 to generate significant income. QDTE employs a unique 0DTE strategy, selling short-call options daily, which all...
QDTE: Massive Yield And Huge Losses
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) offers high yields but has limited price appreciation and significant downside risk, making its total return outlook unappealing. QDTE us...
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
Option ETFs can harness market volatility for high distribution income, with GPIQ and QDTE offering different strengths for investors. GPIQ holds underlying equities and uses a dynamic option strategy...
I've Had The Only Recent QDTE Sell Rating And See No Reason To Change It
QDTE existed in a fairy-tale environment for its first ~9 months of existence, delivering healthy total returns, including a juicy weekly dividend. The Fund's practice of employing daily covered calls...
QDTE: Recent Performance Highlights The ETF's Effective Strategy (Rating Upgrade)
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF has outperformed the Nasdaq-100, offering 11.34% returns versus 8.38% since its March 2024 inception. QDTE's unique options strategy capture...
QDTE: Why The Roundhill Innovation-100 0DTE Covered Call Strategy Is A Decent Hold, For Now
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF leverages 0-day call options and the "overnight effect" for potential excess returns. Despite concerns about liquidity and market predictabi...
QDTE Vs. QQQI: Battle Of The Super-Yielding ETFs
Roundhill Innovation-100 ODTE Covered Call Strategy ETF and NEOS NASDAQ-100 High Income ETF both offer super-yields well into the double-digits. Both funds take the approach of the Nasdaq 100 being th...
QDTE: Here's Why You Can Trust This 35% Ultra-Yielding Option Income ETF
While initially skeptical, we now see QDTE as a high-quality, high-yield ETF with serious upside / income potential, despite the risks. QDTE's construction involves daily selling 0DTE call options on ...
QDTE Vs. IQQQ: How To Play High Yield Funds Correctly
QDTE and IQQQ are both funds launched in March 2024 that use daily covered calls on the NASDAQ 100 to generate income. IQQQ's strategy is more passive and offers a good balance of capital appreciation...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024
NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
QDTE: High Yield Doesn't Always Mean Higher Risk
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a unique approach with 0DTE options and a high weekly distribution rate of 26.87% annually. QDTE's call-writing strategy provides thi...
QDTE Outperforms While Offering Weekly Distributions
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF sells same-day expiry options on the Nasdaq 100, offering weekly distributions and exposure to market volatility. QDTE's strategy generates ...
QTDE: A Dangerous Dance With Unlikely Repeat Performance
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a new product that has grown in popularity and delivered great yields. QDTE's strategy involves writing same-day expiry OTM call o...
Roundhill Suite of 0DTE Covered Call ETFs Surpass $1 Billion in AUM
XDTE, QDTE and RDTE are the first-ever ETFs to sell zero-days-to-expiry (0DTE) options to generate income and provide weekly distributions to shareholders. NEW YORK , Dec. 9, 2024 /PRNewswire/ -- Roun...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024
NEW YORK , Dec. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024
NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
QDTE: Buy This As An Income Enhancer And Beware The Risks
QDTE's 30%+ yields and its outperformance compared to its underlying index, the NASDAQ 100, as a covered call ETF makes this fund worth considering. 0DTE options have higher win percentages than month...
I'm Impressed With QDTE And Its 30% Yield
QDTE presents a fund that is very risky and dangerous. Despite this, past data shows that it carries minimal volatility over its peers, and has outperformed both them and the Nasdaq-100 itself. This f...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024
NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...